NewEdge Advisors’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
10,057
-828
| -8% | -$11.7K | ﹤0.01% | 2319 |
|
|
2025
Q1 | $186K | Sell |
10,885
-1,194
| -10% | -$20.4K | ﹤0.01% | 2121 |
|
|
2024
Q4 | $232K | Buy |
12,079
+11,805
| +4,308% | +$227K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $5.08K | Sell |
274
-13,054
| -98% | -$242K | ﹤0.01% | 3168 |
|
|
2024
Q2 | $250K | Buy |
+13,328
| New | +$250K | ﹤0.01% | 1810 |
|